Henan Tong-Da Cable Co Ltd (002560) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Henan Tong-Da Cable Co Ltd (002560) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥286.81 Million could theoretically repay 0% of its total liabilities (CN¥2.63 Billion) in one year. See Henan Tong-Da Cable Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥286.81 Million
CNY

Total Liabilities

CN¥2.63 Billion
CNY

Data as of

Sep 2025
Most recent filing

Henan Tong-Da Cable Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Henan Tong-Da Cable Co Ltd across 19 annual periods. Also explore Henan Tong-Da Cable Co Ltd (002560) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Henan Tong-Da Cable Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Henan Tong-Da Cable Co Ltd. For market capitalisation and broader financial context, see how much is Henan Tong-Da Cable Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥727.04 Million CN¥2.87 Billion ▲ +581.0%
2024 0.04x CN¥91.14 Million CN¥2.45 Billion ▼ -21.5%
2023 0.05x CN¥84.23 Million CN¥1.78 Billion ▲ +157.6%
2022 -0.08x CN¥-221.62 Million CN¥2.70 Billion ▲ +39.4%
2021 -0.14x CN¥-164.74 Million CN¥1.22 Billion ▼ -406.8%
2020 0.04x CN¥41.20 Million CN¥932.98 Million ▼ -80.6%
2019 0.23x CN¥279.25 Million CN¥1.23 Billion ▲ +1937.2%
2018 0.01x CN¥13.99 Million CN¥1.25 Billion ▲ +106.7%
2017 -0.17x CN¥-139.38 Million CN¥828.77 Million ▼ -864.2%
2016 -0.02x CN¥-14.88 Million CN¥852.96 Million ▼ -145.6%
2015 0.04x CN¥26.12 Million CN¥682.99 Million ▼ -77.5%
2014 0.17x CN¥61.65 Million CN¥362.17 Million ▲ +778.5%
2013 -0.03x CN¥-8.03 Million CN¥320.16 Million ▲ +96.3%
2012 -0.68x CN¥-397.01 Million CN¥582.77 Million ▼ -39.1%
2011 -0.49x CN¥-85.45 Million CN¥174.43 Million ▼ -677.1%
2010 0.08x CN¥26.52 Million CN¥312.42 Million ▲ +48.6%
2009 0.06x CN¥12.19 Million CN¥213.35 Million ▼ -0.7%
2008 0.06x CN¥12.94 Million CN¥225.02 Million ▲ +21.0%
2007 0.05x CN¥10.96 Million CN¥230.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.